Is Hugoton Royalty Trust (HGTXU) a Buy, Sell, or Hold?
OTC : HGTXU
Hugoton Royalty Trust — Financials
$0.14 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 43.7K
- Market Capitalization
- $5.6M
- P/E Ratio
- -1400.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.47
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HGTXU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.11B | 15000 | 11.53M | 19.54M | - | 37.43B | 369.46K | 1.59M | 5.32M | 2.62M |
| costOfRevenue | - | - | - | 2.22M | - | -888.02K | - | - | - | - |
| grossProfit | 13124 | 15000 | 11.53M | 19.54M | 55.03B | 2840 | 369.46K | 1.59M | 5.32M | 2.62M |
| researchAndDevelopmentExpenses | - | - | - | 2.39M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 508.42K | 625.31K | 1.09M | 758.31K | 935.49K | 890.86K | 913.4K | 1.12M | 804.72K | 805.48K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.12M | - | - |
| sellingGeneralAndAdministrativeExpenses | 508.42K | 625.31K | 1.09M | 758.31K | 935.49K | 890.86K | 913.4K | - | 804.72K | 805.48K |
| otherExpenses | -495.3K | - | -655.95K | -2.39M | - | - | -522.51K | - | - | - |
| operatingExpenses | 13124 | 625.31K | 437.06K | 758.31K | 935.49K | 890.86K | 390.89K | 1.24M | 804.72K | 805.48K |
| costAndExpenses | 13124 | 625.31K | 437.06K | 1.76M | 935.49K | 285.21K | 390.89K | 1.24M | 804.72K | 805.48K |
| netInterestIncome | 13124 | 15000 | 65670 | 16810 | - | - | 21429 | 23152 | 7028 | 43242 |
| interestIncome | 13124 | 15000 | 65670 | 16810 | - | 2840 | 21429 | 23152 | 7028 | 43242 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 610.31K | - | 2.98M | 935.49K | 888.02K | 522.51K | 1.24M | 804.72K | 805.48K |
| ebitda | -13124 | -15000 | 11.1M | 17.79M | - | - | 501.08K | 346.89K | 4.51M | 1.81M |
| ebit | -13124 | -610.31K | 11.1M | 16.59M | -935.49K | -888.02K | -21429 | 346.89K | 4.51M | 1.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -13124 | -610.31K | 10.44M | 17.79M | -935.49K | -888.02K | -21429 | 1.59M | 4.51M | 1.81M |
| totalOtherIncomeExpensesNet | - | 610.31K | 655.95K | -1.2M | 935.49K | - | 369.48M | 23152 | 7028 | 43242 |
| incomeBeforeTax | -13124 | -15000 | 11.1M | 16.59M | -935.49K | -2840 | 501.08K | 1.59B | 4.52M | 1.86M |
| incomeTaxExpense | - | - | - | - | - | -2840 | 501.08K | 1.22M | - | - |
| netIncomeFromContinuingOperations | -13124 | -15000 | 11.1M | 16.59M | -935.49K | - | - | 370.04K | 4.52M | 1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13124 | -15000 | 11.1M | 16.59M | -935.49K | - | 369.46M | 370.04K | 4.52M | 1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13124 | -15000 | 11.1M | 16.59M | -935.49K | - | 369.46M | 370.04K | 4.52M | 1.86M |
| eps | -0.0 | - | 0.28 | 0.41 | - | - | 9.24 | 0.01 | 0.11 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 238.44M | 233.74M | 344.05K | 2.83M | 660K | - | 605.65K | 1.13M | 1.43M | 1.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 238.44M | 233.74K | 344.05K | 2.83M | 660K | - | 605.65K | 1.13M | 1.43M | 1.26M |
| netReceivables | - | - | - | 4902 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 4902 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 238.44M | 233.74K | 344.05K | 2.83M | 660K | - | 605.65K | 1.13M | 1.43M | 1.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 15.82M | 16.38M | 26.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 15.82M | 16.38M | 26.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -15.82M | -16.38M | -26.89M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 15.82M | 16.38M | 26.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.44M | 233.74K | 344.05K | 2.83M | 660K | - | 605.65K | 16.95M | 17.81M | 28.14M |
| totalPayables | - | - | - | 1.83M | 1.22M | 282.37K | - | - | 433.64K | 257.8K |
| accountPayables | - | - | - | - | 1.22M | 282.37K | - | - | 433.64K | 257.8K |
| otherPayables | - | - | - | 1.83M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 233.74K | 344.05K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 233.74K | 344.05K | 1.83M | 1.22M | 282.37K | - | - | 433.64K | 257.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 233.74K | 344.05K | 1M | 660K | - | 605.65K | 1.13M | 1M | 1M |
| totalNonCurrentLiabilities | 238.44K | 233.74K | 344.05K | 1M | 660K | - | 605.65K | 1.13M | 1M | 1M |
| otherLiabilities | - | - | -344.05K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 238.44K | 233.74K | 344.05K | 2.83M | 1.88M | 282.37K | 605.65K | 1.13M | 1.43M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | -1.22M | - | - | 15.82M | 16.38M | 26.89M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-13 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.47B | 16.59M | 369.46M | 370.04K | 4.52M | 1.86M | 7.75M | 43.81M | 34.51M | 23.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -19544 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1217 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -20762 | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.1M | -16.59M | - | -370.04K | -4.52M | -1.86M | -7.75M | -43.81M | -34.51M | -23.27M |
| netCashProvidedByOperatingActivities | 11.47B | -19544 | 369.46M | -562.76M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.11B | 5.83M | 2463 | 2407 | 3782 | 4710 | 1832 | 4678 | 8212 | 12810 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3626 | 4628 | 2463 | 2407 | 3782 | 4710 | 1832 | 11.39M | 8212 | 12810 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -383.04K | 107.04K | 145.52K | 130.48K | 111.51K | 171.66K | 113.72K | 228.42K | 302.63K | 374.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -383.04K | 107.04K | 145.52K | 130.48K | 111.51K | 171.66K | 113.72K | 228.42K | 302.63K | 374.35K |
| otherExpenses | 386.67K | 5.72M | - | - | - | - | - | - | -294.42K | -12807 |
| operatingExpenses | 3625 | 5.83M | 145.52K | 130.48K | 111.51K | 171.66K | 113.72K | 228.42K | 8212 | 12810 |
| costAndExpenses | 3625 | 5.83M | 145.52K | 15531 | 111.51K | 171.66K | 113.72K | 228.42K | 8212 | 12810 |
| netInterestIncome | -9498 | 4628 | 2463 | 2407 | 3782 | 4710 | 1832 | 4678 | 8212 | 12810 |
| interestIncome | -9498 | 4628 | 2463 | 2407 | 3782 | 4710 | 1832 | 4678 | 8212 | 12810 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 111.89K | - | 294.42K | 361.54K |
| ebitda | -3625 | -4628 | -2463 | -2407 | -3782 | -4710 | 110.06K | -4678 | 286.2K | 348.73K |
| ebit | -3625 | -4628 | -156.18K | -2407 | -107.73K | -166.94K | -1832 | -4678 | -8212 | -12810 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3625 | -4628 | -156.18K | -128.08K | -107.73K | -166.94K | -111.89K | -223.74K | -294.42K | -12810 |
| totalOtherIncomeExpensesNet | - | - | 143.06K | 128.08K | 107.73K | 166.94K | 111.89K | 223.74K | 294.42K | 361.54K |
| incomeBeforeTax | -3625 | -4628 | -2463 | -2407 | -3782 | -4710 | -1832 | -4678 | -8212 | 348.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | 11.61M | 286.2K | 348.73K |
| netIncomeFromContinuingOperations | -3625 | -17752 | -2463 | -2407 | -3782 | -4710 | -1832 | -4678 | -8212 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3625 | -4628 | -2463 | -2407 | -3782 | -4710 | -1832 | -4678 | 11.46B | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9498 | -4628 | -2463 | -2407 | -3782 | -4710 | -1832 | -4678 | 11.46B | - |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | 286.42 | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 238.44M | 360.19K | 462.6K | 105.66K | 233.74M | 341.47K | 508.41K | 120.3K | 344.05K | -638.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.28M |
| cashAndShortTermInvestments | 238.44M | 360.19K | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 238.44M | 360.19K | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.44M | 360.19K | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 360.19K | 462.6K | 105.66K | - | - | 508.41K | 120.3K | 344.05K | - |
| totalCurrentLiabilities | - | 360.19K | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 233.74K | 341.47K | - | - | 344.05K | - |
| totalNonCurrentLiabilities | 238.44K | - | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| otherLiabilities | - | - | - | - | - | - | - | -120.3K | -344.05K | -638.46K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 238.44K | 360.19K | 462.6K | 105.66K | 233.74K | 341.47K | 508.41K | 120.3K | 344.05K | 638.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.46B | 920.76K | 10.18M | 7.62M | 8.96M | 1856.32 | - | 369.46M | -562.76K | -562.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 347.41B | 415.88K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -180.01B | 282.37K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 527.42B | 133.51K | - | - | - |
| otherNonCashItems | -11.47B | -920.76K | -10.18M | -7.62M | -8.96M | -347.41B | -415.88K | -365.12M | 562.76K | 567.09M |
| netCashProvidedByOperatingActivities | -10.18M | - | - | - | - | - | 3.14M | 4.33M | -562.76K | 4.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -12.64M | -18.1M | - | -18.1M |
| commonDividendsPaid | - | - | - | - | - | - | -12.64M | -18.1M | - | -18.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -12.64M | -18.1M | - | -18.1M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -25.27M | -36.2M | - | -36.2M |